The most important financial indicators for the company Gef Global Srl - Unique Identification Number 30929701:
sales in 2023 was
203.759
euro, registering a net profit of
47.234
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.8%, from 239.772 euro in the year 2022, to 203.759 euro in 2023.
The Net Profit decreased by -22.211 euro, from 69.656 euro in 2022, to 47.234 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gef Global Srl - CUI 30929701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60
41
88.720
87.371
100.645
131.102
202.051
216.629
223.637
201.792
Current Assets
2.428
6.082
19.532
8.837
77.961
113.860
231.550
189.671
60.137
103.687
Inventories
552
3.825
11.109
4.981
4.343
5.277
58.631
24.880
29.748
45.983
Receivables
155
291
3.099
4.963
5.229
7.488
152.873
120.456
21.906
26.282
Cash
1.721
1.966
5.324
-1.107
68.389
101.095
20.046
44.335
8.483
31.422
Shareholders Funds
-9.236
1.802
13.036
11.612
129.626
239.917
338.632
323.395
130.443
177.281
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.724
4.320
95.216
84.596
48.980
5.045
104.892
92.608
163.064
137.902
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.687 euro in 2023 which includes Inventories of
45.983 euro, Receivables of
26.282 euro and cash availability of
31.422 euro.
The company's Equity was valued at
177.281 euro, while total Liabilities amounted to
137.902 euro.
Equity increased by 47.234 euro, from 130.443 euro in 2022, to 177.281 in 2023.
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Comments - Gef Global Srl